IST:ALKLC Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.08	60.6	44.92	0.95	9.51
Cash & Short-Term Investments	11.08	60.6	44.92	0.95	9.51
Cash Growth	-80.36%	34.88%	4644.66%	-90.05%	-
Accounts Receivable	800.22	490.01	231.64	320.29	201.36
Other Receivables	56.67	95.49	28.13	87.51	82.24
Receivables	856.89	756.88	456.24	407.8	283.6
Inventory	1,184	1,094	832.15	274.1	384.72
Prepaid Expenses	0.6	18.72	61.61	-	-
Other Current Assets	389.33	264.88	182	154.06	173.81
Total Current Assets	2,442	2,195	1,577	836.91	851.65
Property, Plant & Equipment	1,751	1,548	932.96	587.5	258.28
Long-Term Deferred Tax Assets	92	77.68	92.77	5.59	5.42
Other Long-Term Assets	185.83	161.45	223.99	52.9	-
Total Assets	4,471	3,982	2,827	1,483	1,115
Accounts Payable	773.36	613.59	792.15	508.45	445.74
Accrued Expenses	50.12	26.18	15.61	14.93	13.55
Short-Term Debt	1,244	1,045	526.35	189.25	244.16
Current Portion of Long-Term Debt	49.59	60.91	206.07	35.98	46.76
Current Portion of Leases	22.15	3.79	0.13	0.61	2.84
Current Income Taxes Payable	9.84	35.5	61.65	17.39	4.96
Current Unearned Revenue	23.99	35.05	43.83	39.6	11.02
Other Current Liabilities	1.13	1.13	0.91	0.78	0.77
Total Current Liabilities	2,174	1,821	1,647	807	769.8
Long-Term Debt	23.15	21.38	27.7	12.49	35.82
Long-Term Leases	11.11	6.01	-	0.14	1.25
Long-Term Deferred Tax Liabilities	274.42	228.24	170.24	118.17	27.94
Total Liabilities	2,517	2,110	1,871	951.1	843.89
Common Stock	112	112	78.12	78.12	31.56
Additional Paid-In Capital	891.55	810.04	-	-	-
Retained Earnings	225.36	201.92	189.16	75.67	206.47
Comprehensive Income & Other	836.65	747.95	688.71	378.02	117.23
Total Common Equity	1,955	1,872	955.98	531.81	355.26
Minority Interest	-	-	-	-	-83.79
Shareholders' Equity	1,955	1,872	955.98	531.81	271.46
Total Liabilities & Equity	4,471	3,982	2,827	1,483	1,115
Total Debt	1,350	1,137	760.25	238.48	330.83
Net Cash (Debt)	-1,338	-1,077	-715.32	-237.54	-321.31
Net Cash Per Share	-12.62	-11.03	-9.16	-	-
Filing Date Shares Outstanding	108.56	112	78.12	-	-
Total Common Shares Outstanding	108.56	112	78.12	-	-
Working Capital	268.57	373.64	-69.78	29.92	81.85
Book Value Per Share	18.00	16.71	12.24	-	-
Tangible Book Value	1,955	1,872	955.98	531.81	355.26
Tangible Book Value Per Share	18.00	16.71	12.24	-	-
Land	314.46	285.71	167.46	79.05	6.02
Buildings	719.08	653.08	345.87	263.83	137.96
Machinery	774.56	688.23	421.28	249.75	212.8
Construction In Progress	0.07	-	8.28	-	-
Leasehold Improvements	2.18	1.96	1.96	1.36	1.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.